IVV vs NTSI
IVV vs NTSI
iShares Core S&P 500 ETF vs WisdomTree International Efficient Core Fund
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | NTSI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.26% | |
| AUM | $865.2B | $486M | |
| Dividend Yield | 1.09% | 3.54% | |
| Holdings | 508 | 453 | |
| YTD Return | +13.80% | +11.33% | |
| 1Y Return | +23.70% | +22.45% | |
| 3Y Return (annualized) | +21.49% | +15.80% | |
| 5Y Return (annualized) | +13.43% | +6.37% | |
| Volatility (annualized) | 15.1% | 16.4% | |
| Max Drawdown | -56.5% | -34.0% | |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | May 18, 2021 |
IVV vs NTSI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and WisdomTree International Efficient Core Fund (NTSI) is a ETF from WisdomTree Investments. Over the past year IVV returned +23.70% while NTSI returned +22.45%. Year to date, IVV is up 13.80% versus a gain of 11.33% for NTSI.
Over three years, IVV compounded at +21.49% per year against +15.80% for NTSI; over five years the annualized figures are +13.43% and +6.37% respectively. Across the full 5-year window we track, IVV has the edge at +7.05% annualized vs +6.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -34.0% for NTSI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while NTSI charges 0.26%. On a $10,000 position that is $3 vs $26 annually, a gap of $23 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.54% for NTSI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, IVV or NTSI?
IVV has an expense ratio of 0.03% while NTSI charges 0.26%. IVV is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, IVV or NTSI?
Over the past year IVV returned +23.70% vs +22.45% for NTSI, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +6.61% for NTSI. Past performance does not guarantee future results.
Which is riskier, IVV or NTSI?
NTSI has been the more volatile fund at 16.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NTSI -34.0%.
Should I hold both IVV and NTSI?
IVV and NTSI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and NTSI?
IVV and NTSI share 2 common holdings with a 0.2% weight overlap. Combined, they hold 946 unique securities.
Which pays a higher dividend, IVV or NTSI?
IVV yields 1.09% while NTSI yields 3.54%, so NTSI currently pays the higher dividend yield.
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